PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.86M
3
+$1.29M
4
HBP
Huttig Building Products, Inc.
HBP
+$1.1M
5
ICCC icon
ImmuCell
ICCC
+$566K

Top Sells

1
+$6.74M
2
+$5M
3
+$4.96M
4
NEWT icon
NewtekOne
NEWT
+$4.13M
5
FRM
FURMANITE CORPORATION COM
FRM
+$3.89M

Sector Composition

1 Technology 18.14%
2 Industrials 16.4%
3 Financials 15.08%
4 Consumer Discretionary 12.32%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44K 0.01%
15,300
-499,081
227
$7K ﹤0.01%
5,000
-1,000
228
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229
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-43,800
230
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-4,325
231
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-259,521
232
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-5,908
233
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-134,067
234
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-10,000
235
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238
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-9,561
239
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-545,267
240
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-41,300
241
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-12,700
242
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-9,792
243
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-583,871
244
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-190,000
245
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-94,217
247
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-69,000
6 7 8 9
10